Highlights

Tan KW's Portfolio: Stock Pick 2021 - VincentTang  (Tag: SP2021)

(Access Type : SHARED)

Portfolio : Stock Pick 2021 - VincentTang - Quarterly Snapshot at [2022 Q2]

Change in Value: -16,143.00  |  -17.28% over beginning value of 93,433.79  |  Ending Value: 77,290.79

Change in Value: -16,143.00  |  -17.28% over beginning value of 93,433.79

Capital Change % Current Return % Change in Value %
0.00 0.00% -16,143.00 -17.28% -16,143.00 -17.28%

Ending Value: 77,290.79  |  Change in Value: -16,143.00  |  -17.28% over beginning value of 93,433.79

Beginning Value Change in Value % Ending Value
93,433.79 -16,143.00 -17.28% 77,290.79

Total Capital: 100,000.00  |  Capital Change: 0.00

Net Cash Deposit: 0.00

Net Cash Deposit: 0.00  |  Cash Deposit: 0.00  |  Cash Withdrawal: 0.00

Cash Deposit # of Transactions Cash Withdrawal # of Transactions Net Cash Deposit
0.00 0 0.00 0 0.00
Net Share Deposit: 0.00

Net Share Deposit: 0.00  |  Share Deposit: 0.00  |  Share Withdrawal: 0.00

Share Deposit # of Transactions Share Withdrawal # of Transactions Net Share Deposit
0.00 0 0.00 0 0.00
Total Capital: 100,000.00

Capital Change: 0.00  |  Net Cash Deposit: 0.00  |  Net Share Deposit: 0.00

Net Cash Deposit # of Transactions Net Share Deposit # of Transactions Capital Change
0.00 0 0.00 0 0.00

Total Capital: 100,000.00  |  Previous Capital: 100,000.00  |  Capital Change: 0.00

Previous Capital Net Cash Deposit Net Share Deposit Capital Change Total Capital
100,000.00 0.00 0.00 0.00 100,000.00

Current Return: -16,143.00  |  IRR: -53.66%  |  -16.14% return over total capital of 100,000.00  |  -17.28% return over beginning value of 93,433.79

Capital Gain: -16,143.00

Change in UnRealized Gain: -16,143.00  |  -16.14% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-6,566.21 -22,709.21 -16,143.00 -16.14%

Capital Gain: -16,143.00  |  -16.14% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -16,143.00 -16.14% -16,143.00 -16.14%
Net Misc Income: 0.00

Net Misc Income: 0.00  |  Misc Income: 0.00  |  Misc Charges 0.00

Misc Income # of Transactions % Misc Charges # of Transactions % Net Misc Income %
0.00 0 0.00% 0.00 0 0.00% 0.00 0.00%
Current Return: -16,143.00

Current Return: -16,143.00  |  -16.14% return over total capital of 100,000.00  |  -17.28% return over beginning value of 93,433.79

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-16,143.00 -16.14% 0.00 0.00% 0.00 0.00% 0.00 0.00% -16,143.00 -16.14%
Stock Quarterly Performance: -16,143.00

Quarterly Return: -16,143.00  |  Dividend: 0.00  |  Quarterly Capital Gain: -16,143.00

Stock Name Prev. Quarter Price Prev. Quarter Qty. Prev. Quarter Value Buy Sell Dividend Quarterly Return IRR (%) Δ Qty. Quarter End Price Quarter End Qty. Quarter End Value
HENGYUAN 3.97 5,000 19,850.00 0.00 0.00 0.00 +4,400.00 125.23 0 4.85 5,000 24,250.00
PPHB 0.755 27,500 20,762.50 0.00 0.00 0.00 -6,600.00 - 0 0.515 27,500 14,162.50
REVENUE 1.51 15,800 23,858.00 0.00 0.00 0.00 -8,690.00 - 0 0.96 15,800 15,168.00
TAANN 5.15 3,300 16,995.00 0.00 0.00 0.00 -3,861.00 - 0 3.98 3,300 13,134.00
TOMEI 1.03 11,600 11,948.00 0.00 0.00 0.00 -1,392.00 -39.48 0 0.91 11,600 10,556.00
0.00 -16,143.00

Cumulative Return: -22,709.21  |  IRR: -15.81%  |  UnRealized Gain/(Loss): -22,709.21  |  Stock Performance: -22,709.21

All Time Performance: -22,709.21  |  IRR: -15.81%  |  -22.71% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -22,709.21 -22.71% 77,290.79

UnRealized Gain/(Loss): -22,709.21  |  -22.71% return over stock cost of 99,979.71  |  5 stocks...

Stock Name     Price Qty. Average Cost Per Share Market Value Per Share Unrealized Gain / (Loss) %
HENGYUAN MYR 3.12 5,000 30,018.94 6.003 15,600.00 3.12 -14,418.94 -48.03%
PPHB MYR 0.76 27,500 30,043.98 1.092 20,900.00 0.76 -9,143.98 -30.44%
REVENUE MYR 0.195 15,800 19,953.89 1.262 3,081.00 0.195 -16,872.89 -84.56%
TAANN MYR 3.57 3,300 10,022.00 3.036 11,781.00 3.57 +1,759.00 17.55%
TOMEI MYR 1.22 11,600 9,940.90 0.856 14,152.00 1.22 +4,211.10 42.36%
99,979.71 77,270.50 -22,709.21 -22.71%

Stock Performance: -22,709.21  |  -22.71% return over balance cost of 99,979.71  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
HENGYUAN MYR 4.85 5,000 30,018.94 6.003 24,250.00 4.85 -5,768.94 -19.22%
PPHB MYR 0.515 27,500 30,043.98 1.092 14,162.50 0.515 -15,881.48 -52.86%
REVENUE MYR 0.96 15,800 19,953.89 1.262 15,168.00 0.96 -4,785.89 -23.98%
TAANN MYR 3.98 3,300 10,022.00 3.036 13,134.00 3.98 +3,112.00 31.05%
TOMEI MYR 0.91 11,600 9,940.90 0.856 10,556.00 0.91 +615.10 6.19%
99,979.71 77,270.50 -22,709.21 -22.71%

Stock Position  |  Stock Value: 77,270.50  |  Total Buy: 0.00  |  Total Sell: 0.00  |  Net Buy: 0.00

Total Buy: 0.00  |  Total Sell: 0.00  |  Net Buy: 0.00

Total Buy Total Sell Net Buy
0.00 0.00 0.00

Cash Position  |  Cash Balance: 20.29  |  Increase in Cash: 0.00

Increase in Cash: 0.00

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
0.00 0.00 0.00 0.00 0.00 0.00

Cash Balance: 20.29  |  Increase in Cash: 0.00

Cash at beginning of period Increase in Cash Cash at end of period
20.29 0.00 20.29

Allocation  |  Cash Balance: 20.29 [0.03%]  |  Stock Value: 77,270.50 [99.97%]  |  Market Value: 77,290.79

Cash Balance: 20.29 [0.03%]  |  Stock Value: 77,270.50 [99.97%]  |  Market Value: 77,290.79

Cash Balance % Stock Value % Market Value %
20.29 0.03% 77,270.50 99.97% 77,290.79 100%

There are 5 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
HENGYUAN MYR 3.12 5,000 30,018.94 30.02% 15,600.00 20.18%
PPHB MYR 0.76 27,500 30,043.98 30.04% 20,900.00 27.04%
REVENUE MYR 0.195 15,800 19,953.89 19.95% 3,081.00 3.99%
TAANN MYR 3.57 3,300 10,022.00 10.02% 11,781.00 15.24%
TOMEI MYR 1.22 11,600 9,940.90 9.94% 14,152.00 18.31%
STOCK 99,979.71 99.98% 77,270.50 99.97%
$CASH 20.29 0.02% 20.29 0.03%


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